Fund 1 Investments, LLC

CIK

1959730

Location

RINCON, PR

Portfolio Value

Micro $38,042,261

Diversification

Diversified

Filing Date

Global Rank

#1,963 / 8,578 ▲ 284

Top Industry

Apparel Retail 23.6%

3Y Alpha vs SPY

-11.7%

Period ended 3 months ago

Filed May 15, 2026 · 31d

14 quarters · since Dec 2022

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+30.8%

SPY

+77.5%

Annualised alpha

-11.7%

Max drawdown

−34.3%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

64 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

13.2%

−3.9 pts

Top 5

46.6%

−6.4 pts

Top 10

66.5%

−1.7 pts

HHI

589

Diversified−188

Portfolio Trend

14 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Consumer Cyclical	61.5%	$517,580,697	26
Communication Services	11.5%	$96,398,027	6
Consumer Defensive	8.7%	$73,506,186	1
Basic Materials	6.2%	$51,950,850	2
Healthcare	4.5%	$38,042,261	10
Technology	2.7%	$22,975,074	9
Energy	1.6%	$13,725,054	2
Utilities	1.3%	$11,173,050	1
Unclassified	0.9%	$7,503,340	1
Real Estate	0.5%	$4,125,600	1
Financial Services	0.4%	$3,387,365	2
Industrials	0.2%	$1,387,518	3

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

15 positions

Ticker	Company	Δ Shares	Shares	Value
JMIA	Jumia Technologies AG	+3,069,702	12,325,000	$85,042,500
VFC	V F Corp	+2,274,719	2,853,537	$48,481,593
CPNG	Coupang, Inc.	+1,615,266	1,670,266	$31,534,622
BBWI	Bath & Body Works, Inc.	+933,752	1,270,179	$23,714,241
CELH	Celsius Holdings, Inc.	+894,044	2,071,764	$73,506,186
WW	Ww International, Inc.	+763,029	779,629	$10,712,102
SFIX	Stitch Fix, Inc.	+528,108	1,970,000	$6,520,700
RDDT	Reddit, Inc.	+395,219	527,400	$71,014,410
BJRI	BJs RESTAURANTS INC	+275,971	289,308	$10,154,710
JILL	J.Jill, Inc.	+136,705	675,304	$7,738,983
FNKO	Funko, Inc.	+117,089	5,365,798	$16,902,263
SE	Sea Ltd	+97,078	176,078	$14,581,019
AMZN	Amazon Com Inc	+59,826	146,846	$30,583,616
CMG	Chipotle Mexican Grill Inc	+25,000	65,000	$2,080,650
TLN	Talen Energy Corp	+16,500	35,000	$11,173,050
No positions match the current search.

Trimmed

Positions the filer reduced

9 positions

Ticker	Company	Δ Shares	Shares	Value
NVRI-WI	Enviri II Corp	−2,790,696	1,503,900	$0
GCO	Genesco Inc	−560,931	425,310	$12,329,736
LOCO	El Pollo Loco Holdings, Inc.	−337,799	407,341	$5,645,746
CURV	Torrid Holdings Inc.	−176,811	9,728,045	$17,315,920
PLAY	Dave & Buster's Entertainment, Inc.	−70,681	383,228	$4,150,359
AVBP	ArriVent BioPharma, Inc.	−65,861	499,990	$11,534,769
AMD	Advanced Micro Devices Inc	−52,685	34,500	$7,018,335
MU	Micron Technology Inc	−39,000	5,000	$1,689,200
BIDU	Baidu, Inc.	−11,327	10,000	$1,114,200
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
MOS	Mosaic Co	2,020,000	$51,510,000
APP	AppLovin Corp	49,966	$19,886,468
SHOO	Steven Madden, Ltd.	459,717	$15,593,600
GLNG	Golar Lng Ltd	236,302	$12,786,301
DVA	Davita Inc.	54,256	$8,338,604
QQQ	Invesco Qqq Trust, Series 1	13,000	$7,503,340
ROST	Ross Stores, Inc.	29,000	$6,282,270
CROX	Crocs, Inc.	75,000	$6,226,500
ETD	Ethan Allen Interiors Inc	254,838	$5,672,693
DAVE	Dave Inc./DE	30,214	$5,259,955
COLD	Americold Realty Trust	360,000	$4,125,600
NVDA	Nvidia Corp	23,000	$4,011,200
VRA	Vera Bradley, Inc.	795,000	$2,512,200
U	Unity Software Inc.	102,306	$2,244,593
ICLR	Icon PLC	19,527	$2,160,857
SPGI	S&P Global Inc.	5,000	$2,126,700
DKNG	DraftKings Inc.	95,946	$2,074,352
CPRI	Capri Holdings Ltd	113,620	$2,001,984
CVS	CVS HEALTH Corp	22,759	$1,634,551
ADUS	Addus HomeCare Corp	16,339	$1,530,147
FIGR	Figure Technology Solutions, Inc.	37,133	$1,260,665
SGHC	Super Group (SGHC) Ltd	115,000	$1,242,000
PUMP	ProPetro Holding Corp.	65,146	$938,753
TDG	TransDigm Group INC	800	$927,168
CORZ	Core Scientific, Inc./tx	60,459	$904,466
No positions match the current search.

Sold Out

Positions the filer fully exited

23 positions

Ticker	Company	Shares	Value
BRK-B	Berkshire Hathaway Inc	100,000	$50,265,000
DOCN	DigitalOcean Holdings, Inc.	374,349	$18,013,673
TPR	Tapestry, Inc.	106,662	$13,628,203
PAR	Par Technology Corp	206,985	$7,509,415
TXRH	Texas Roadhouse, Inc.	38,800	$6,440,800
WING	Wingstop Inc.	25,000	$5,962,250
BABA	Alibaba Group Holding Ltd	35,300	$5,174,274
LEG	Leggett & Platt Inc	444,596	$4,890,556
BURL	Burlington Stores, Inc.	11,900	$3,437,315
RKT	Rocket Companies, Inc.	170,000	$3,291,200
BLMN	Bloomin' Brands, Inc.	524,140	$3,233,943
CAL	Caleres Inc	214,811	$2,614,249
FOSL	Fossil Group, Inc.	642,043	$2,414,081
SIG	Signet Jewelers Ltd	25,000	$2,072,000
GOOS	Canada Goose Holdings Inc.	136,416	$1,766,587
SPY	Spdr S&P 500 ETF Trust	2,267	$1,545,912
SG	Sweetgreen, Inc.	200,000	$1,352,000
SWIM	Latham Group, Inc.	175,162	$1,112,278
PRMB	Primo Brands Corp	65,000	$1,062,750
OLPX	Olaplex Holdings, Inc.	763,328	$1,022,859
TBBB	Bbb Foods Inc	29,695	$991,516
GRPN	Groupon, Inc.	35,000	$616,350
PZZA	Papa Johns International Inc	10,581	$407,262
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

10 positions · $38,042,261 total · Healthcare only · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AVBP	ArriVent BioPharma, Inc. Healthcare	Reduced	499,990	-65,861	$11,534,769	+1.3%	30.32%
WW	Ww International, Inc. Healthcare	Added	779,629	+763,029	$10,712,102	+2108.8%	28.16%
DVA	Davita Inc. Healthcare	NEW	54,256	NEW	$8,338,604	NEW	21.92%
ICLR	Icon PLC Healthcare	NEW	19,527	NEW	$2,160,857	NEW	5.68%
CVS	CVS HEALTH Corp Healthcare	NEW	22,759	NEW	$1,634,551	NEW	4.30%
ADUS	Addus HomeCare Corp Healthcare	NEW	16,339	NEW	$1,530,147	NEW	4.02%
UNH	Unitedhealth Group Inc Healthcare	NEW	3,260	NEW	$882,123	NEW	2.32%
BHVN	Biohaven Ltd. Healthcare	NEW	90,000	NEW	$761,400	NEW	2.00%
FTRE	Fortrea Holdings Inc. Healthcare	NEW	43,430	NEW	$409,110	NEW	1.08%
WAY	Waystar Holding Corp. Healthcare	NEW	3,260	NEW	$78,598	NEW	0.21%